Company data from Slovak public registers
Company financial profile・Company ID 31688322・SNP 6, 04442 Rozhanovce・Founded 1994
Turnover 2015
73 K €
−85 %Profit 2015
33 K €
+106 %Assets
14 K €
−84 %Equity
14 K €
+136 %Debt ratio
3.4 %
−140 ppGross margin
29.3 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.9 %
+157 ppProfit / revenue
ROA
235.2 %
+848 ppReturn on assets
ROE
243.4 %
−1,176 ppReturn on equity
Current ratio
29.53
+3,708 %Current assets / current liabilities
Earnings before tax
34 K €
+106 %Profit + income tax
Effective tax
1.4 %
−3.6 ppIncome tax / earnings before tax
Net working capital
14 K €
+163 %Current assets − current liabilities
Revenue CAGR
-86.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 454 K € | 61 K € |
| Value added | −72 K € | 18 K € |
| Operating revenue | 487 K € | 73 K € |
| Profit after tax | −543 K € | 33 K € |
| Income tax | −28 K € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 89 K € | 14 K € |
| Non-current assets | 12 K € | 0 € |
| Property, plant and equipment | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 75 K € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 57 K € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 825 € |
| Accruals and deferrals | 1,511 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 89 K € | 14 K € |
| Equity | −38 K € | 14 K € |
| Share capital | 77 K € | 77 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | −514 K € |
| Profit/loss for the accounting period after tax | −543 K € | 33 K € |
| Liabilities | 127 K € | 480 € |
| Non-current liabilities | 1 € | 0 € |
| Current liabilities | 97 K € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 30 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jantárová 10, Košice, Slovenská republika
Address Junácka 2A, 04001 Košice, Slovenská republika
Address Užhorodská 25, Košice, Slovenská republika
Address Užhorodská 25, 04011 Košice, Slovenská republika
Address Kurská 15, Košice, Slovenská republika
Address Lomonosovova 16, 04001 Košice, Slovenská republika
Address Lomonosovova 16, 04001 Košice, Slovenská republika
Address Carabelligasse 5/120, 1210 Wien, Rakúska republika
Address Junácka 2A, 04001 Košice, Slovenská republika
Address Junácka 2A, 04001 Košice, Slovenská republika
Address Lomonosova 2263/16, 04011 Košice, Slovenská republika
Address Carabelligasse 5/120, 1210 Wien, Rakúska republika
Address Užhorodská 25, 04011 Košice, Slovenská republika
Address Carabelligasse 5/20, 1210 Wien, Rakúska republika
Address Junácka 2A, 04001 Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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